| BALANCE SHEET : ASSETS | 6M/2022 | 6M/2021 | 2021 | 2020 |
|---|---|---|---|---|
| Cash and Equivalents | 322.63 | 376.12 | 338.28 | 638.06 |
| Current Assets | 4,301.70 | 3,943.06 | 4,258.44 | 4,241.99 |
| Non Current Assets | 5,564.86 | 6,308.20 | 5,607.63 | 6,361.91 |
| PP&E | 2,976.63 | 3,185.86 | 3,071.72 | 3,266.36 |
| Total Assets | 9,866.56 | 10,251.30 | 9,865.50 | 10,603.90 |
| LIABILITIES & EQUITY | 6M/2022 | 6M/2021 | 2021 | 2020 |
|---|---|---|---|---|
| Current Liabilities | 1,717.34 | 1,864.73 | 1,445.61 | 2,188.77 |
| Long Term Debt | 1,385.56 | 1,391.93 | 1,383.03 | 1,447.19 |
| Non Current Liabilities | 2,269.04 | 2,207.67 | 2,269.56 | 2,248.48 |
| Total Equity | 3,986.38 | 6,178.86 | 6,150.34 | 6,166.65 |
| STATEMENT INCOME | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 5,313.90 | 7,988.12 | 8,562.23 | 7,428.31 |
| Gross Profit | 120.12 | 243.71 | 378.43 | 755.75 |
| Net Profit | 63.92 | 183.79 | 247.26 | 590.84 |
| FINANCIAL RATIOS (%) | 2Q2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Gross Profit Margin | 5.8 | 9.79 | 8.9 | 11.84 |
| Net Profit Margin | 14.48 | 1.2 | 2.3 | 2.89 |
| Profit(Loss) before income tax expense | 270.49 | 120.12 | 243.71 | 378.43 |
| RProfit(Loss) for the year | 278.73 | 63.92 | 183.79 | 247.26 |
| LIQUIDITY RATIOS (TIMES) | 2Q2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Current Ratio | 2.5 | 2.95 | 1.94 | 1.56 |
| Quick Ratio | 1.33 | 1.8 | 1.4 | 0.93 |
| LEVERAGE RATIO | 2Q2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Quick Ratio | 0.4 | 0.38 | 0.42 | 0.39 |
| Debt to Equity | 0.68 | 0.6 | 0.72 | 0.64 |
| Earning per share | 0.16 | 0.08 | 0.15 | 0.18 |
| Book value per share | 1 | 1 | 1 | 1 |